AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$27.8M
3
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

1
+$7.12M
2
+$5.04M
3
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12K ﹤0.01%
154
1002
$12K ﹤0.01%
202
-875
1003
$12K ﹤0.01%
137
1004
$12K ﹤0.01%
50
1005
$12K ﹤0.01%
84
1006
$11K ﹤0.01%
305
-49
1007
$11K ﹤0.01%
530
+3
1008
$11K ﹤0.01%
166
+16
1009
$11K ﹤0.01%
+1,308
1010
$11K ﹤0.01%
24
-50
1011
$11K ﹤0.01%
75
+74
1012
$11K ﹤0.01%
+146
1013
$11K ﹤0.01%
+210
1014
$11K ﹤0.01%
237
1015
$11K ﹤0.01%
208
+1
1016
$11K ﹤0.01%
108
+92
1017
$11K ﹤0.01%
167
+1
1018
$11K ﹤0.01%
210
+1
1019
$11K ﹤0.01%
+242
1020
$11K ﹤0.01%
96
+65
1021
$11K ﹤0.01%
136
-25
1022
$11K ﹤0.01%
67
-29
1023
$11K ﹤0.01%
1,170
+13
1024
$11K ﹤0.01%
300
1025
$11K ﹤0.01%
250
39 40
41
42 43